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FUND_CODE ACCOUNT CLASS_FLD Sum of ACTUAL_AMOUNT <br /> 312 61270 000 1342 1342 <br /> 312 61891 000 1834.27 1834.27 <br /> 312 61899 000 -56.42 -56.42 <br /> 333 61270 000 643.68 643.68 <br /> 333 61739 000 35785.87 <br /> 333 61800 000 166.22 166.22 <br /> 333 61862 000 38.82 38.82 <br /> 333 61890 000 2673.97 294.92 <br /> 333 61891 000 17098.63 62x2 <br /> 333 61898 000 3139.5 3139.5 <br /> 333 61899 000 38321.65 38274.35 <br /> 333 62900 000 21.21 21.21 <br /> 312 61270 326 888.32 <br /> 312 61800 326 1452.2 <br /> 312 61862 326 339.18 <br /> 312 61890 326 5690.13 <br /> 312 61891 326 42767.6 <br /> 312 61899 326 322.12 <br /> 312 62900 326 185.29 <br /> 152654.24, 51950.55 0 <br /> <br /> 61270 312 9332 0 -1,342.00 <br /> 61270 312 9332 326 1,985.68 <br /> 61891 312 9332 0 -1,834.27 <br /> 61891 312 9332 326 ' 8,086.27 <br /> 61899 312 9332 0 56.42 <br /> 61800 312 9332 326 166.22 <br /> 61862 312 9332 326 38.82 <br /> 61890 312 9332 326 294.92 <br /> 61898 312 9332 326 3,139.50 <br /> 61899 312 9332 326 38,217.93 <br /> 62900 312 9332 326 21.21 <br /> 11210 312 -48,830.70" <br /> 61270 333 9332 -643.68 <br /> 61800 333 9332 -166.22 <br /> 61862 333 9332 -38.82 <br /> 61890 333 9332 -294.92 <br /> 61891 333 9332 -6,252.00 <br /> 61898 333 9332 -3,139.50` <br /> 61899 333 9332 -38,274.35 <br /> 62900 333 9332 -21.21 <br /> 11210 333 48,830.70 <br /> <br />